The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,094 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 243 | 752 | SH | SOLE | 552 | 0 | 200 | ||
ADOBE INC | COM | 00724F101 | 239 | 810 | SH | SOLE | 120 | 0 | 690 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 300 | 845 | SH | SOLE | 845 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 208 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 245 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,409 | 1,301 | SH | SOLE | 1,176 | 0 | 125 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,537 | 1,422 | SH | SOLE | 1,067 | 0 | 355 | ||
AMAZON COM INC | COM | 023135106 | 2,748 | 1,451 | SH | SOLE | 1,311 | 0 | 140 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 345 | 1,526 | SH | SOLE | 881 | 0 | 645 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 345 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 295 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 287 | 1,822 | SH | SOLE | 1,622 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 502 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 236 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 326 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 329 | 2,150 | SH | SOLE | 150 | 0 | 2,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,049 | 2,236 | SH | SOLE | 2,101 | 0 | 135 | ||
LOWES COS INC | COM | 548661107 | 234 | 2,315 | SH | SOLE | 2,165 | 0 | 150 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 236 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 229 | 2,475 | SH | SOLE | 2,225 | 0 | 250 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 388 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 243 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 696 | 2,633 | SH | SOLE | 2,478 | 0 | 155 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 479 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
MCKESSON CORP | COM | 58155Q103 | 372 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 810 | 2,814 | SH | SOLE | 2,289 | 0 | 525 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 232 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 434 | 3,097 | SH | SOLE | 2,132 | 0 | 965 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 271 | 3,105 | SH | SOLE | 2,000 | 0 | 1,105 | ||
AMGEN INC | COM | 031162100 | 589 | 3,195 | SH | SOLE | 2,095 | 0 | 1,100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 370 | 3,236 | SH | SOLE | 1,381 | 0 | 1,855 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 341 | 3,454 | SH | SOLE | 2,914 | 0 | 540 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 501 | 3,517 | SH | SOLE | 700 | 0 | 2,817 | ||
ORACLE CORP | COM | 68389X105 | 210 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 690 | 3,795 | SH | SOLE | 1,495 | 0 | 2,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 389 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 781 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CME GROUP INC | COM | 12572Q105 | 779 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 741 | 4,300 | SH | SOLE | 2,300 | 0 | 2,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274 | 4,486 | SH | SOLE | 158 | 0 | 4,328 | ||
PACKAGING CORP AMER | COM | 695156109 | 438 | 4,600 | SH | SOLE | 3,100 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,690 | 4,649 | SH | SOLE | 4,229 | 0 | 420 | ||
YUM BRANDS INC | COM | 988498101 | 515 | 4,651 | SH | SOLE | 3,261 | 0 | 1,390 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 784 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 894 | 4,840 | SH | SOLE | 3,860 | 0 | 980 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 729 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 349 | 4,875 | SH | SOLE | 675 | 0 | 4,200 | ||
DOW INC | COM | 260557103 | 241 | 4,881 | SH | SOLE | 4,696 | 0 | 185 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 366 | 4,882 | SH | SOLE | 4,697 | 0 | 185 | ||
RAYTHEON CO | COM NEW | 755111507 | 882 | 5,070 | SH | SOLE | 3,870 | 0 | 1,200 | ||
PHILLIPS 66 | COM | 718546104 | 485 | 5,182 | SH | SOLE | 1,968 | 0 | 3,214 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 765 | 5,550 | SH | SOLE | 3,550 | 0 | 2,000 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 250 | 5,815 | SH | SOLE | 5,015 | 0 | 800 | ||
MCDONALDS CORP | COM | 580135101 | 1,215 | 5,850 | SH | SOLE | 5,550 | 0 | 300 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 281 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 247 | 6,400 | SH | SOLE | 2,400 | 0 | 4,000 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,106 | 6,543 | SH | SOLE | 3,543 | 0 | 3,000 | ||
BOEING CO | COM | 097023105 | 2,452 | 6,736 | SH | SOLE | 5,536 | 0 | 1,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,460 | 6,851 | SH | SOLE | 5,351 | 0 | 1,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,008 | 6,853 | SH | SOLE | 6,166 | 0 | 687 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,041 | 6,961 | SH | SOLE | 5,926 | 0 | 1,035 | ||
LILLY ELI & CO | COM | 532457108 | 822 | 7,415 | SH | SOLE | 3,115 | 0 | 4,300 | ||
GENERAL MLS INC | COM | 370334104 | 395 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 498 | 7,660 | SH | SOLE | 7,460 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 334 | 7,710 | SH | SOLE | 5,710 | 0 | 2,000 | ||
NIKE INC | CL B | 654106103 | 652 | 7,762 | SH | SOLE | 3,552 | 0 | 4,210 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 453 | 7,921 | SH | SOLE | 6,921 | 0 | 1,000 | ||
AFLAC INC | COM | 001055102 | 452 | 8,250 | SH | SOLE | 250 | 0 | 8,000 | ||
TJX COS INC NEW | COM | 872540109 | 475 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 993 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,787 | 9,260 | SH | SOLE | 6,650 | 0 | 2,610 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,331 | 9,530 | SH | SOLE | 9,215 | 0 | 315 | ||
3M CO | COM | 88579Y101 | 1,654 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,667 | 10,061 | SH | SOLE | 7,061 | 0 | 3,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,121 | 10,197 | SH | SOLE | 8,652 | 0 | 1,545 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,399 | 10,500 | SH | SOLE | 1,000 | 0 | 9,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,154 | 10,524 | SH | SOLE | 8,499 | 0 | 2,025 | ||
EMERSON ELEC CO | COM | 291011104 | 703 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 709 | 10,788 | SH | SOLE | 8,913 | 0 | 1,875 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,428 | 10,967 | SH | SOLE | 6,992 | 0 | 3,975 | ||
STRYKER CORP | COM | 863667101 | 2,273 | 11,058 | SH | SOLE | 8,058 | 0 | 3,000 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,002 | 11,467 | SH | SOLE | 10,232 | 0 | 1,235 | ||
NOVO-NORDISK A S | ADR | 670100205 | 587 | 11,500 | SH | SOLE | 8,000 | 0 | 3,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,205 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 590 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
MERCK & CO INC | COM | 58933Y105 | 1,017 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 638 | 12,185 | SH | SOLE | 6,485 | 0 | 5,700 | ||
PEPSICO INC | COM | 713448108 | 1,627 | 12,406 | SH | SOLE | 8,156 | 0 | 4,250 | ||
CVS HEALTH CORP | COM | 126650100 | 677 | 12,425 | SH | SOLE | 4,425 | 0 | 8,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 621 | 14,900 | SH | SOLE | 13,800 | 0 | 1,100 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 54 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,365 | 16,332 | SH | SOLE | 15,582 | 0 | 750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,357 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,364 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 185 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 756 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,490 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 917 | 18,658 | SH | SOLE | 15,158 | 0 | 3,500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 886 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,502 | 20,649 | SH | SOLE | 17,599 | 0 | 3,050 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,138 | 21,114 | SH | SOLE | 13,064 | 0 | 8,050 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,889 | 24,827 | SH | SOLE | 21,704 | 0 | 3,123 | ||
VISA INC | COM CL A | 92826C839 | 4,455 | 25,669 | SH | SOLE | 19,044 | 0 | 6,625 | ||
APPLE INC | COM | 037833100 | 5,140 | 25,971 | SH | SOLE | 14,341 | 0 | 11,630 | ||
AT&T INC | COM | 00206R102 | 880 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,587 | 28,994 | SH | SOLE | 23,994 | 0 | 5,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,078 | 30,381 | SH | SOLE | 26,172 | 0 | 4,209 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,479 | 31,253 | SH | SOLE | 21,653 | 0 | 9,600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,934 | 31,728 | SH | SOLE | 25,696 | 0 | 6,032 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,789 | 31,907 | SH | SOLE | 27,801 | 0 | 4,106 | ||
TARGET CORP | COM | 87612E106 | 2,894 | 33,410 | SH | SOLE | 3,160 | 0 | 30,250 | ||
COCA COLA CO | COM | 191216100 | 1,831 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 18 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,641 | 41,514 | SH | SOLE | 38,524 | 0 | 2,990 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,692 | 43,059 | SH | SOLE | 38,712 | 0 | 4,347 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,469 | 43,141 | SH | SOLE | 41,721 | 0 | 1,420 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,262 | 43,924 | SH | SOLE | 6,724 | 0 | 37,200 | ||
MICROSOFT CORP | COM | 594918104 | 7,090 | 52,925 | SH | SOLE | 49,920 | 0 | 3,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,094 | 58,112 | SH | SOLE | 26,342 | 0 | 31,770 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,099 | 91,266 | SH | SOLE | 86,954 | 0 | 4,312 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,094 | 98,163 | SH | SOLE | 97,695 | 0 | 468 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,907 | 153,722 | SH | SOLE | 135,524 | 0 | 18,198 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,120 | 164,820 | SH | SOLE | 149,905 | 0 | 14,915 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,757 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,572 | 213,536 | SH | SOLE | 112,386 | 0 | 101,150 | ||
HISTOGENICS CORP | COM | 43358V109 | 46 | 242,004 | SH | SOLE | 242,004 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,252 | 694,927 | SH | SOLE | 581,782 | 0 | 113,145 |